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Tootsie Roll Industries
TR

182 hedge funds and large institutions have $546M invested in Tootsie Roll Industries in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

8% more capital invested

Capital invested by funds: $506M → $546M (+$40.1M)

3% more funds holding

Funds holding: 176 → 182 (+6)

0.3% more ownership

Funds ownership: 48.57% → 48.87% (+0.3%)

0% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 55

Holders
182
Holders Change
+6
Holders Change %
+3.41%
% of All Funds
4.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
20
Increased
55
Reduced
55
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ProShare Advisors
ProShare Advisors
Maryland
+$5.6M
2
RA
Royce & Associates
New York
+$4.84M
3
BFA
BlackRock Fund Advisors
California
+$3.87M
4
Morgan Stanley
Morgan Stanley
New York
+$1.97M
5
UBS AM
UBS AM
Illinois
+$1.91M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$19.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.42M
3
PP
Prospector Partners
Connecticut
-$1.95M
4
ACM
Americafirst Capital Management
California
-$1.71M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
26
Wallace Capital Management
Texas
$3.29M +$111 +4 +0%
MA
27
Marshwinds Advisory
Georgia
$3.25M -$4.07K -146 -0.1%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$2.95M +$199K +7,134 +8%
Charles Schwab
29
Charles Schwab
California
$2.94M -$104K -3,731 -4%
Principal Financial Group
30
Principal Financial Group
Iowa
$2.9M +$224K +8,037 +9%
BTW
31
Boston Trust Walden
Massachusetts
$2.54M +$6.16K +221 +0.3%
Citadel Advisors
32
Citadel Advisors
Florida
$2.47M -$1.46M -52,437 -39%
UBS AM
33
UBS AM
Illinois
$2.46M +$1.91M +68,365 +466%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$2.21M +$48.7K +1,747 +2%
HA
35
Hamel Associates
New Jersey
$2.19M – – –
Ameriprise
36
Ameriprise
Minnesota
$2.08M -$32.9K -1,180 -2%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.08M +$28.5K +1,021 +1%
MAM
38
Martingale Asset Management
Massachusetts
$2.02M +$169K +6,048 +10%
TCIM
39
TIAA CREF Investment Management
New York
$1.98M -$114K -4,090 -6%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$1.96M -$97.4K -3,494 -5%
SC
41
Saybrook Capital
North Carolina
$1.86M -$123K -4,429 -7%
AG
42
Aperio Group
California
$1.81M -$596K -21,402 -26%
AIG
43
American International Group
New York
$1.71M -$16.8K -602 -1%
WI
44
WBI Investments
New Jersey
$1.65M +$1.56M +55,829 New
Goldman Sachs
45
Goldman Sachs
New York
$1.64M +$445K +15,976 +40%
NFA
46
Nationwide Fund Advisors
Ohio
$1.59M -$53.7K -1,927 -3%
MHIC
47
Marble Harbor Investment Counsel
Massachusetts
$1.51M – – –
JP Morgan Chase
48
JP Morgan Chase
New York
$1.5M +$932K +33,429 +195%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.44M -$18.1K -648 -1%
EEG
50
E.E. Geduld
$1.43M – – –
1
2
3 4 5

TR Hedge Fund Activity: Q4 2016 in Review

182 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q4 2016, worth a combined $546M — up 7.9% from $506M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TR positions and 13 closed out — a net gain of 7 holders — while 55 added to existing stakes and 55 trimmed.

The largest buyer was ProShare Advisors, adding an estimated $5.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $19.5M.

  • 182 institutional investors held Tootsie Roll Industries (TR) as of Q4 2016, up from 176 in Q3 2016.
  • Funds reported $546M of Tootsie Roll Industries stock for Q4 2016, up 7.9% quarter-over-quarter.
  • 20 funds opened new Tootsie Roll Industries positions in Q4 2016 and 13 closed out, a net change of +7 holders.
  • The largest Tootsie Roll Industries buyer in Q4 2016 was ProShare Advisors, an estimated $5.6M added.
  • The largest Tootsie Roll Industries seller in Q4 2016 was T. Rowe Price Associates, an estimated $19.5M sold.

Based on aggregated 13F filings for Q4 2016.